A detailed history of Strateg Iq Financial Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 1,268 shares of ADI stock, worth $276,538. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,268
Previous 1,408 9.94%
Holding current value
$276,538
Previous $246,000 2.03%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$155.88 - $200.88 $21,823 - $28,123
-140 Reduced 9.94%
1,268 $251,000
Q3 2023

Oct 19, 2023

BUY
$172.34 - $199.53 $4,136 - $4,788
24 Added 1.73%
1,408 $246,000
Q4 2022

Jan 12, 2023

BUY
$136.73 - $175.49 $189,234 - $242,878
1,384 New
1,384 $0
Q2 2022

Jul 27, 2022

SELL
$143.46 - $169.24 $7,173 - $8,462
-50 Reduced 3.44%
1,404 $205,000
Q1 2022

Apr 21, 2022

BUY
$145.63 - $177.15 $291 - $354
2 Added 0.14%
1,454 $240,000
Q4 2021

Feb 04, 2022

BUY
$164.02 - $188.8 $24,110 - $27,753
147 Added 11.26%
1,452 $255,000
Q3 2021

Nov 03, 2021

BUY
$158.98 - $178.53 $317 - $357
2 Added 0.15%
1,305 $219,000
Q1 2021

May 04, 2021

SELL
$144.06 - $163.8 $14,406 - $16,380
-100 Reduced 7.13%
1,303 $202,000
Q4 2020

Jan 29, 2021

BUY
$114.01 - $147.73 $159,956 - $207,265
1,403 New
1,403 $207,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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